Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$9.2K ﹤0.01%
389
+235
2302
$9.17K ﹤0.01%
410
+338
2303
$9.15K ﹤0.01%
792
+647
2304
$9.14K ﹤0.01%
314
-409
2305
$9.14K ﹤0.01%
775
-2,025
2306
$9.13K ﹤0.01%
604
-689
2307
$9.13K ﹤0.01%
+239
2308
$9.11K ﹤0.01%
317
+279
2309
$9.09K ﹤0.01%
310
-257
2310
$9.08K ﹤0.01%
1,873
2311
$9.07K ﹤0.01%
122
+115
2312
$9.05K ﹤0.01%
977
-1,123
2313
$9.03K ﹤0.01%
600
2314
$9.02K ﹤0.01%
4,926
+1,283
2315
$8.97K ﹤0.01%
345
2316
$8.95K ﹤0.01%
729
-2,576
2317
$8.9K ﹤0.01%
763
+571
2318
$8.9K ﹤0.01%
5,113
+2,559
2319
$8.84K ﹤0.01%
337
+248
2320
$8.8K ﹤0.01%
+802
2321
$8.8K ﹤0.01%
150
2322
$8.77K ﹤0.01%
962
-173
2323
$8.68K ﹤0.01%
2,000
2324
$8.68K ﹤0.01%
124
+113
2325
$8.66K ﹤0.01%
3,747
-483
91 92
93
94 95